QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.08M
3
+$3.9M
4
CMCSA icon
Comcast
CMCSA
+$3.32M
5
FDX icon
FedEx
FDX
+$3.29M

Top Sells

1
+$6.78M
2
+$2.25M
3
+$1.84M
4
DAL icon
Delta Air Lines
DAL
+$1.76M
5
AIG icon
American International
AIG
+$1.68M

Sector Composition

1 Industrials 12.88%
2 Consumer Discretionary 12.05%
3 Technology 11.96%
4 Financials 11.16%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$116K 0.03%
+2,732
577
$115K 0.03%
+2,000
578
$115K 0.03%
3,232
-2,397
579
$114K 0.03%
+2,800
580
$112K 0.03%
3,452
+3,152
581
$112K 0.03%
+11,319
582
$111K 0.03%
7,476
+4,106
583
$110K 0.03%
3,622
-146
584
$109K 0.03%
+12,400
585
$108K 0.03%
1,661
+61
586
$107K 0.03%
3,600
+2,500
587
$107K 0.03%
+1,732
588
$107K 0.03%
+4,700
589
$107K 0.03%
+1,623
590
$106K 0.03%
1,500
+1,000
591
$106K 0.03%
+3,600
592
$105K 0.02%
1,000
+100
593
$105K 0.02%
20,700
+17,700
594
$104K 0.02%
3,800
+200
595
$104K 0.02%
+163
596
$104K 0.02%
+4,001
597
$103K 0.02%
13,657
-2,300
598
$103K 0.02%
+5,900
599
$102K 0.02%
+3,574
600
$102K 0.02%
+2,400
22 23
24
25 26